Caldwell Trust’s PRA Group PRAA Stock Holding History

Caldwell Trust’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-900	Closed	-$35.1K	–	779
2023 Q1	$35.1K	Hold	900	–	–	﹤0.01%	485
2022 Q4	$30.4K	Hold	900	–	–	﹤0.01%	487
2022 Q3	$29.6K	Hold	900	–	–	﹤0.01%	492
2022 Q2	$32.7K	Hold	900	–	–	﹤0.01%	500
2022 Q1	$40.6K	Hold	900	–	–	﹤0.01%	493
2021 Q4	$45.2K	Hold	900	–	–	0.01%	474
2021 Q3	$37.9K	Hold	900	–	–	﹤0.01%	482
2021 Q2	$34.6K	Hold	900	–	–	﹤0.01%	505
2021 Q1	$33.4K	Hold	900	–	–	﹤0.01%	489
2020 Q4	$35.7K	Hold	900	–	–	0.01%	463
2020 Q3	$36K	Hold	900	–	–	0.01%	448
2020 Q2	$34.8K	Hold	900	–	–	0.01%	462
2020 Q1	$24.9K	Sell	900 -216	-19%	-$7.53K	﹤0.01%	519
2019 Q4	$40.5K	Buy	+1,116	New	+$39.5K	0.01%	488

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Caldwell Trust's PRAA Position: Q2 2023 in Review

Caldwell Trust sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 900 shares — an estimated $35.1K sold.

Caldwell Trust first reported a position in PRAA in Q4 2019 and held it in 14 quarters. The position peaked at $45.2K in Q4 2021. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

Caldwell Trust reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
Caldwell Trust sold 900 PRA Group shares in Q2 2023, an estimated $35.1K.
Caldwell Trust first reported a position in PRA Group in Q4 2019 and held it in 14 quarters.
Caldwell Trust's PRA Group position peaked at $45.2K in Q4 2021.
150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.